Filed: 11/14/2023ACC: 0001945037-23-000005
📋 What this filing means
COSTON, MCISAAC & PARTNERS filed this quarterly 13F‑HR report disclosing 823 equity positions with a total reported market value of $263.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
823
Positions
$263.7K
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COMMON STOCK$153.7K58.3%
UIT EXCHANGE TRADED$52.9K20.1%
EQUITY FUNDS$33.4K12.7%
FOREIGN ORDINARIES$7.3K2.8%
AMERICAN DEPOSITORY$5.0K1.9%
SCHWAB MUTL FUNDS$4.4K1.7%
LOAD EQUITY FUND$3.9K1.5%
Portfolio Concentration
Top 3$37.5K14.2%
4–10$53.9K20.5%
11–25$70.2K26.6%
Rest$102.0K38.7%
Top 3 weight
14.2%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 4.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole823
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings823
Rows:
DFA GLOBAL EQUITY I
SOLEShares535.87K
TypeSH
Market value$15.1K
5.71%
Sole
0.00
Shared
0.00
None
535.87K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares74.86K
TypeSH
Market value$11.6K
4.41%
Sole
0.00
Shared
0.00
None
74.86K
BERKSHIRE HATHAWAY CLASS B
SOLEShares30.84K
TypeSH
Market value$10.8K
4.10%
Sole
0.00
Shared
0.00
None
30.84K
APPLE INC
SOLEShares59.66K
TypeSH
Market value$10.2K
3.87%
Sole
0.00
Shared
0.00
None
59.66K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares44.18K
TypeSH
Market value$9.4K
3.56%
Sole
0.00
Shared
0.00
None
44.18K
PROSHARES S&P 500 DIV ARISTOCRAT ETF
SOLEShares100.17K
TypeSH
Market value$8.9K
3.36%
Sole
0.00
Shared
0.00
None
100.17K
WALMART INC
SOLEShares41.49K
TypeSH
Market value$6.6K
2.52%
Sole
0.00
Shared
0.00
None
41.49K
VANGUARD FTSE ALL WORLD EX US ETF
SOLEShares126.40K
TypeSH
Market value$6.6K
2.49%
Sole
0.00
Shared
0.00
None
126.40K
PEPSICO INC
SOLEShares36.30K
TypeSH
Market value$6.2K
2.33%
Sole
0.00
Shared
0.00
None
36.30K
PROCTER & GAMBLE
SOLEShares41.92K
TypeSH
Market value$6.1K
2.32%
Sole
0.00
Shared
0.00
None
41.92K
MCDONALDS CORP
SOLEShares22.57K
TypeSH
Market value$5.9K
2.26%
Sole
0.00
Shared
0.00
None
22.57K
WILLIAMS SONOMA
SOLEShares35.47K
TypeSH
Market value$5.5K
2.09%
Sole
0.00
Shared
0.00
None
35.47K
THE COCA-COLA CO
SOLEShares94.29K
TypeSH
Market value$5.3K
2.00%
Sole
0.00
Shared
0.00
None
94.29K
JOHNSON & JOHNSON
SOLEShares32.41K
TypeSH
Market value$5.0K
1.91%
Sole
0.00
Shared
0.00
None
32.41K
DUPONT DE NEMOURS INC IA
SOLEShares64.38K
TypeSH
Market value$4.8K
1.82%
Sole
0.00
Shared
0.00
None
64.38K
INGREDION INC
SOLEShares48.28K
TypeSH
Market value$4.8K
1.80%
Sole
0.00
Shared
0.00
None
48.28K
CONSOLIDATED EDISON
SOLEShares55.04K
TypeSH
Market value$4.7K
1.79%
Sole
0.00
Shared
0.00
None
55.04K
STARBUCKS CORP
SOLEShares50.91K
TypeSH
Market value$4.6K
1.76%
Sole
0.00
Shared
0.00
None
50.91K
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares90.37K
TypeSH
Market value$4.5K
1.69%
Sole
0.00
Shared
0.00
None
90.37K
SOUTHERN CO
SOLEShares67.92K
TypeSH
Market value$4.4K
1.67%
Sole
0.00
Shared
0.00
None
67.92K
PAYCHEX INC
SOLEShares37.28K
TypeSH
Market value$4.3K
1.63%
Sole
0.00
Shared
0.00
None
37.28K
KIMBERLY CLARK CORP
SOLEShares34.18K
TypeSH
Market value$4.1K
1.57%
Sole
0.00
Shared
0.00
None
34.18K
GENERAL MILLS INC
SOLEShares64.07K
TypeSH
Market value$4.1K
1.55%
Sole
0.00
Shared
0.00
None
64.07K
TEXAS INSTRUMENTS
SOLEShares25.72K
TypeSH
Market value$4.1K
1.55%
Sole
0.00
Shared
0.00
None
25.72K
ALTRIA GROUP INC
SOLEShares96.42K
TypeSH
Market value$4.1K
1.54%
Sole
0.00
Shared
0.00
None
96.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA GLOBAL EQUITY ISOLE | EQUITY FUNDS | 535.87K | SH | $15.1K 5.71% | 0.00 | 0.00 | 535.87K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | UIT EXCHANGE TRADED | 74.86K | SH | $11.6K 4.41% | 0.00 | 0.00 | 74.86K |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 30.84K | SH | $10.8K 4.10% | 0.00 | 0.00 | 30.84K |
APPLE INCSOLE | COMMON STOCK | 59.66K | SH | $10.2K 3.87% | 0.00 | 0.00 | 59.66K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | UIT EXCHANGE TRADED | 44.18K | SH | $9.4K 3.56% | 0.00 | 0.00 | 44.18K |
PROSHARES S&P 500 DIV ARISTOCRAT ETFSOLE | UIT EXCHANGE TRADED | 100.17K | SH | $8.9K 3.36% | 0.00 | 0.00 | 100.17K |
WALMART INCSOLE | COMMON STOCK | 41.49K | SH | $6.6K 2.52% | 0.00 | 0.00 | 41.49K |
VANGUARD FTSE ALL WORLD EX US ETFSOLE | UIT EXCHANGE TRADED | 126.40K | SH | $6.6K 2.49% | 0.00 | 0.00 | 126.40K |
PEPSICO INCSOLE | COMMON STOCK | 36.30K | SH | $6.2K 2.33% | 0.00 | 0.00 | 36.30K |
PROCTER & GAMBLESOLE | COMMON STOCK | 41.92K | SH | $6.1K 2.32% | 0.00 | 0.00 | 41.92K |
MCDONALDS CORPSOLE | COMMON STOCK | 22.57K | SH | $5.9K 2.26% | 0.00 | 0.00 | 22.57K |
WILLIAMS SONOMASOLE | COMMON STOCK | 35.47K | SH | $5.5K 2.09% | 0.00 | 0.00 | 35.47K |
THE COCA-COLA COSOLE | COMMON STOCK | 94.29K | SH | $5.3K 2.00% | 0.00 | 0.00 | 94.29K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 32.41K | SH | $5.0K 1.91% | 0.00 | 0.00 | 32.41K |
DUPONT DE NEMOURS INC IASOLE | COMMON STOCK | 64.38K | SH | $4.8K 1.82% | 0.00 | 0.00 | 64.38K |
INGREDION INCSOLE | COMMON STOCK | 48.28K | SH | $4.8K 1.80% | 0.00 | 0.00 | 48.28K |
CONSOLIDATED EDISONSOLE | COMMON STOCK | 55.04K | SH | $4.7K 1.79% | 0.00 | 0.00 | 55.04K |
STARBUCKS CORPSOLE | COMMON STOCK | 50.91K | SH | $4.6K 1.76% | 0.00 | 0.00 | 50.91K |
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | AMERICAN DEPOSITORY | 90.37K | SH | $4.5K 1.69% | 0.00 | 0.00 | 90.37K |
SOUTHERN COSOLE | COMMON STOCK | 67.92K | SH | $4.4K 1.67% | 0.00 | 0.00 | 67.92K |
PAYCHEX INCSOLE | COMMON STOCK | 37.28K | SH | $4.3K 1.63% | 0.00 | 0.00 | 37.28K |
KIMBERLY CLARK CORPSOLE | COMMON STOCK | 34.18K | SH | $4.1K 1.57% | 0.00 | 0.00 | 34.18K |
GENERAL MILLS INCSOLE | COMMON STOCK | 64.07K | SH | $4.1K 1.55% | 0.00 | 0.00 | 64.07K |
TEXAS INSTRUMENTSSOLE | COMMON STOCK | 25.72K | SH | $4.1K 1.55% | 0.00 | 0.00 | 25.72K |
ALTRIA GROUP INCSOLE | COMMON STOCK | 96.42K | SH | $4.1K 1.54% | 0.00 | 0.00 | 96.42K |
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